Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $56.1K | 14,658 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $58.7K | 18,413 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.5K | 29,864 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $68.7K | 10,018 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $77.8K | 18,392 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $99.3K | 5,035 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $99.3K | 5,093 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $127.7K | 10,393 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $177.2K | 14,128 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $188.3K | 21,648 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $193.3K | 12,149 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $200.3K | 3,100 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $200.6K | 1,431 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201.6K | 2,311 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201.8K | 5,684 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201.9K | 1,367 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $202.5K | 1,843 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $203.1K | 6,482 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203.3K | 2,169 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $203.5K | 1,215 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,942 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $205.1K | 1,389 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.2K | 989 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205.6K | 6,097 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.6K | 826 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $207.6K | 740 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $207.9K | 4,549 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $210.3K | 1,093 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.4K | 742 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211.6K | 1,841 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212.2K | 2,616 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.5K | 1,775 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.2K | 2,254 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.7K | 500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.8K | 1,767 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $215.4K | 1,969 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.6K | 5,906 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.5K | 1,827 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.3K | 1,951 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.6K | 307 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.9K | 1,005 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.6K | 1,667 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $226.0K | 2,215 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $226.3K | 12,202 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.7K | 2,942 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.0K | 1,868 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227.0K | 3,550 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.3K | 516 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.8K | 1,271 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $229.1K | 500 | 0.2% |